Ocean Electric Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ocean Electric are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ocean Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Ocean Electric is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 590.8 K | |
| Total Cashflows From Investing Activities | -496 K |
Ocean |
Ocean Electric Relative Risk vs. Return Landscape
If you would invest (100.00) in Ocean Electric on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Ocean Electric or generate -100.0% return on investment over 90 days. Ocean Electric is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Ocean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ocean Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Electric's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ocean Electric, and traders can use it to determine the average amount a Ocean Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OCEL |
Based on monthly moving average Ocean Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ocean Electric by adding Ocean Electric to a well-diversified portfolio.
Ocean Electric Fundamentals Growth
Ocean OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ocean Electric, and Ocean Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ocean OTC Stock performance.
| Return On Asset | -1.93 | |||
| Profit Margin | (1.02) % | |||
| Operating Margin | (0.99) % | |||
| Current Valuation | 33.36 M | |||
| Shares Outstanding | 1.48 B | |||
| Price To Earning | (8.12) X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 5.6 M | |||
| EBITDA | (12.67 M) | |||
| Cash And Equivalents | 74.67 K | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 22.80 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.93 M | |||
| Retained Earnings | (7.29 M) | |||
| Current Liabilities | 520 K | |||
Things to note about Ocean Electric performance evaluation
Checking the ongoing alerts about Ocean Electric for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ocean Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ocean Electric is not yet fully synchronised with the market data | |
| Ocean Electric has some characteristics of a very speculative penny stock | |
| Ocean Electric has a very high chance of going through financial distress in the upcoming years | |
| Ocean Electric currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 22.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ocean Electric has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ocean Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Ocean Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ocean Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ocean to invest in growth at high rates of return. When we think about Ocean Electric's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.6 M. Net Loss for the year was (12.76 M) with profit before overhead, payroll, taxes, and interest of 5.05 M. | |
| Ocean Electric currently holds about 74.67 K in cash with (2.61 M) of positive cash flow from operations. | |
| Roughly 52.0% of Ocean Electric outstanding shares are owned by corporate insiders |
- Analyzing Ocean Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ocean Electric's stock is overvalued or undervalued compared to its peers.
- Examining Ocean Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ocean Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ocean Electric's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ocean Electric's otc stock. These opinions can provide insight into Ocean Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note that the Ocean Electric information on this page should be used as a complementary analysis to other Ocean Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Ocean OTC Stock
If you are still planning to invest in Ocean Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ocean Electric's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |